Morgan Stanley’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,619
| Closed | -$4.04K | – | 8019 |
|
|
2022
Q4 | $4.04K | Buy |
10,619
+3,473
| +49% | +$1.32K | ﹤0.01% | 7203 |
|
|
2022
Q3 | $43K | Sell |
7,146
-355
| -5% | -$2.14K | ﹤0.01% | 6471 |
|
|
2022
Q2 | $71K | Sell |
7,501
-113,288
| -94% | -$1.07M | ﹤0.01% | 6446 |
|
|
2022
Q1 | $5.8M | Buy |
120,789
+27,713
| +30% | +$1.33M | ﹤0.01% | 3530 |
|
|
2021
Q4 | $9.64M | Buy |
93,076
+4,748
| +5% | +$492K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $8.27M | Buy |
88,328
+1,093
| +1% | +$102K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $12.7M | Buy |
87,235
+26,421
| +43% | +$3.85M | ﹤0.01% | 2700 |
|
|
2021
Q1 | $8.95M | Buy |
60,814
+13,628
| +29% | +$2.01M | ﹤0.01% | 2770 |
|
|
2020
Q4 | $9.83M | Sell |
47,186
-14,522
| -24% | -$3.03M | ﹤0.01% | 2520 |
|
|
2020
Q3 | $12.7M | Sell |
61,708
-29,235
| -32% | -$6.01M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $26.9M | Buy |
90,943
+20,536
| +29% | +$6.08M | 0.01% | 1201 |
|
|
2020
Q1 | $11.1M | Sell |
70,407
-3,820
| -5% | -$604K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $28.2M | Buy |
74,227
+32,793
| +79% | +$12.5M | 0.01% | 1355 |
|
|
2019
Q3 | $12.9M | Sell |
41,434
-5,429
| -12% | -$1.69M | ﹤0.01% | 1875 |
|
|
2019
Q2 | $17.5M | Buy |
46,863
+2,546
| +6% | +$952K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $16M | Buy |
44,317
+26,667
| +151% | +$9.61M | ﹤0.01% | 1617 |
|
|
2018
Q4 | $4.32M | Buy |
17,650
+16,292
| +1,200% | +$3.99M | ﹤0.01% | 3064 |
|
|
2018
Q3 | $410K | Sell |
1,358
-1,000
| -42% | -$302K | ﹤0.01% | 5107 |
|
|
2018
Q2 | $757K | Sell |
2,358
-1,440
| -38% | -$462K | ﹤0.01% | 4810 |
|
|
2018
Q1 | $716K | Buy |
3,798
+1,081
| +40% | +$204K | ﹤0.01% | 4779 |
|
|
2017
Q4 | $538K | Sell |
2,717
-2,064
| -43% | -$409K | ﹤0.01% | 4939 |
|
|
2017
Q3 | $943K | Sell |
4,781
-5,273
| -52% | -$1.04M | ﹤0.01% | 4469 |
|
|
2017
Q2 | $2.96M | Sell |
10,054
-1,744
| -15% | -$513K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $3.3M | Sell |
11,798
-869
| -7% | -$243K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $2.45M | Sell |
12,667
-1,451
| -10% | -$281K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $4.42M | Buy |
14,118
+14,008
| +12,735% | +$4.38M | ﹤0.01% | 2785 |
|
|
2016
Q2 | $35K | Buy |
110
+46
| +72% | +$14.6K | ﹤0.01% | 5659 |
|
|
2016
Q1 | $22K | Sell |
64
-245
| -79% | -$84.2K | ﹤0.01% | 5895 |
|
|
2015
Q4 | $198K | Buy |
309
+283
| +1,088% | +$181K | ﹤0.01% | 5091 |
|
|
2015
Q3 | $13K | Sell |
26
-19
| -42% | -$9.5K | ﹤0.01% | 6181 |
|
|
2015
Q2 | $27K | Buy |
45
+10
| +29% | +$6K | ﹤0.01% | 6055 |
|
|
2015
Q1 | $23K | Buy |
35
+24
| +218% | +$15.8K | ﹤0.01% | 6014 |
|
|
2014
Q4 | $7K | Buy |
11
+10
| +1,000% | +$6.36K | ﹤0.01% | 6278 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6702 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6639 |
|